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Artemis Gold (ARGTF)
OTHER OTC:ARGTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 913.94M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 668.98M | C$ -1.10M | C$ -987.00K | C$ -412.00K | C$ -341.00K |
| Operating Income | C$ 649.12M | C$ -17.33M | C$ -13.98M | C$ -13.12M | C$ -10.72M |
| EBITDA | C$ 683.25M | C$ -16.19M | C$ -12.80M | C$ -12.60M | C$ -10.07M |
| Net Income | C$ 349.16M | C$ -31.44M | C$ -11.45M | C$ -21.63M | C$ -13.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 181.36M | C$ 28.28M | C$ 156.59M | C$ 194.09M | C$ 132.48M |
| Total Assets | C$ 2.47B | C$ 1.71B | C$ 1.12B | C$ 656.75M | C$ 469.79M |
| Total Debt | C$ 709.94M | C$ 610.09M | C$ 164.84M | C$ 1.71M | C$ 1.24M |
| Net Debt | C$ 528.59M | C$ 581.82M | C$ 8.25M | C$ -192.38M | C$ -130.12M |
| Total Liabilities | C$ 1.46B | C$ 1.12B | C$ 539.42M | C$ 79.32M | C$ 50.46M |
| Stockholders' Equity | C$ 1.01B | C$ 590.85M | C$ 581.36M | C$ 577.43M | C$ 419.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ 122.88M | C$ -491.59M | C$ -401.34M | C$ -102.97M | C$ -89.37M |
| Operating Cash Flow | C$ 524.25M | C$ -8.81M | C$ -4.92M | C$ -6.05M | C$ -5.73M |
| Investing Cash Flow | C$ -401.37M | C$ -453.09M | C$ -421.98M | C$ -96.79M | C$ -79.66M |
| Financing Cash Flow | C$ 9.44M | C$ 333.59M | C$ 389.40M | C$ 165.58M | C$ 164.90M |